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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$11.8B
Cap. Flow
+$7.24B
Cap. Flow %
17.86%
Top 10 Hldgs %
19.94%
Holding
5,189
New
886
Increased
1,640
Reduced
1,604
Closed
903

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.4M
2
ADBE icon
Adobe
ADBE
+$85.2M
3
NFLX icon
Netflix
NFLX
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
3
JD icon
JD.com
JD
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 1.79%
3 Communication Services 1.02%
4 Financials 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1276
PUT
STAAR Surgical
STAA
$1.25B
$3.13M 0.01%
55,300
-48,900
-47% -$2.63M
KRNT icon
1277
PUT
Kornit Digital
KRNT
$778M
$3.12M 0.01%
48,100
-5,400
-10% -$310K
PARA
1278
PUT
DELISTED
Paramount Global Class B
PARA
$3.11M 0.01%
111,097
-32,800
-23% -$879K
FN icon
1279
PUT
Fabrinet
FN
$18.9B
$3.11M 0.01%
49,300
+42,000
+575% +$2.82M
IQV icon
1280
IQVIA
IQV
$39.8B
$3.1M 0.01%
19,700
+19,020
+2,797% +$2.98M
KSS icon
1281
CALL
Kohl's
KSS
$2.16B
$3.1M 0.01%
167,500
+39,400
+31% +$834K
ZUO
1282
PUT
DELISTED
Zuora, Inc.
ZUO
$3.1M 0.01%
300,200
+300,100
+300,100% +$3.47M
ACC
1283
DELISTED
American Campus Communities, Inc.
ACC
$3.1M 0.01%
+88,887
New +$3.06M
DFS
1284
PUT
DELISTED
Discover Financial Services
DFS
$3.1M 0.01%
53,700
-35,600
-40% -$1.86M
GLOB icon
1285
PUT
Globant
GLOB
$1.66B
$3.1M 0.01%
17,300
+12,200
+239% +$2.1M
ROST icon
1286
PUT
Ross Stores
ROST
$81.7B
$3.1M 0.01%
+33,200
New +$2.98M
COF icon
1287
PUT
Capital One
COF
$134B
$3.1M 0.01%
43,100
-112,400
-72% -$7.51M
AER icon
1288
PUT
AerCap
AER
$23.5B
$3.1M 0.01%
122,900
-8,100
-6% -$235K
DRI icon
1289
Darden Restaurants
DRI
$24.9B
$3.09M 0.01%
30,733
+25,584
+497% +$2.13M
RIO icon
1290
CALL
Rio Tinto
RIO
$166B
$3.09M 0.01%
51,100
-8,500
-14% -$521K
IPHI
1291
DELISTED
INPHI CORPORATION
IPHI
$3.08M 0.01%
27,472
+23,919
+673% +$2.79M
MSI icon
1292
Motorola Solutions
MSI
$76.5B
$3.08M 0.01%
19,663
+15,981
+434% +$2.33M
UPBD icon
1293
PUT
Upbound Group
UPBD
$1.12B
$3.08M 0.01%
103,800
+47,400
+84% +$1.4M
PAAS icon
1294
CALL
Pan American Silver
PAAS
$21.8B
$3.07M 0.01%
95,600
-368,100
-79% -$12.7M
NUE icon
1295
Nucor
NUE
$62.5B
$3.05M 0.01%
68,022
-19,046
-22% -$844K
MOS icon
1296
PUT
The Mosaic Company
MOS
$7.46B
$3.05M 0.01%
166,900
+63,400
+61% +$1.03M
VIPS icon
1297
CALL
Vipshop
VIPS
$7.4B
$3.05M 0.01%
194,900
-404,200
-67% -$7.92M
YUM icon
1298
Yum! Brands
YUM
$39.7B
$3.04M 0.01%
33,351
-3,986
-11% -$367K
PXD
1299
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.01%
35,400
+31,000
+705% +$3.05M
HUBB icon
1300
CALL
Hubbell
HUBB
$26.7B
$3.04M 0.01%
22,200
+20,800
+1,486% +$2.86M
50 51
52
53 54

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EAM
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RJFSA
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AA
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WPL
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PEAK6 Investments's Q3 2020 Portfolio in Review

As of Q3 2020, PEAK6 Investments held 5,189 positions worth $40.6B, up 41% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Investments deployed $7.24B of net new capital in Q3 2020, opening 886 new positions and adding to 1,640 existing holdings. Its largest new stake was Adobe: 183,218 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $55.3M trimmed.

  • PEAK6 Investments's largest Q3 2020 buy was Adobe: 183,218 shares worth $89.9M.
  • PEAK6 Investments added most to Amazon in Q3 2020, an estimated $94.4M increase.
  • PEAK6 Investments's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $55.3M.
  • PEAK6 Investments fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $38.7M.
  • PEAK6 Investments's ten largest holdings make up 20% of its $40.6B portfolio in Q3 2020.
  • PEAK6 Investments opened 886 new positions and closed 903 in Q3 2020.
  • PEAK6 Investments's portfolio value rose 41% quarter-over-quarter to $40.6B.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.